Associate Manager- Treasury

The Executive is responsible for performing Cash & Debt management activities supporting Treasury operations, which services the Asia Pacific / Europe / US operations for Bunge Group. In addition, the Executive is also responsible for supporting Officers in transaction processing & issue resolution Main Accountabilities Key Responsibilities

• Cash & Debt management, cash planning and forecasting
• Manage FX Settlements of multiple currencies for various countries/geographies
• Processing manual FX Payments & Sign-off
• Preparation & analysis of FX unhedged exposure
• Calculation of MTM on Hedges & Derivatives
• Securitization
• Preparation of debt forecast and its variance analysis (planned v/s actuals) & commentary
• Identify & prepare funding/ repayment requirements as required.
• Monitoring and managing the organization s bank relationships and liquidity management
• Prepare and submit Debt/FX/Investm...